As of May 23, 2025, Webis Holding PLC has a Discounted Cash Flow (DCF) derived fair value of $16.56 per share. With the current market price at $0.07, this represents a potential upside of 21979.4%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $12.60 |
| DCF Fair Value (10-year) | $16.56 |
| Potential Upside (5-year) | 16705.8% |
| Potential Upside (10-year) | 21979.4% |
| Discount Rate (WACC) | 5.8% - 7.2% |
Revenue is projected to grow from $50 million in 05-2023 to $61 million by 05-2033, representing a compound annual growth rate of approximately 2.0%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 05-2023 | 50 | 7% |
| 05-2024 | 47 | -5% |
| 05-2025 | 48 | 2% |
| 05-2026 | 49 | 2% |
| 05-2027 | 52 | 6% |
| 05-2028 | 54 | 3% |
| 05-2029 | 55 | 2% |
| 05-2030 | 56 | 2% |
| 05-2031 | 57 | 2% |
| 05-2032 | 58 | 2% |
| 05-2033 | 61 | 5% |
Net profit margin is expected to improve from -1% in 05-2023 to 6% by 05-2033, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 05-2023 | (1) | -1% |
| 05-2024 | 0 | 0% |
| 05-2025 | 1 | 2% |
| 05-2026 | 2 | 3% |
| 05-2027 | 2 | 5% |
| 05-2028 | 3 | 6% |
| 05-2029 | 3 | 6% |
| 05-2030 | 3 | 6% |
| 05-2031 | 3 | 6% |
| 05-2032 | 3 | 6% |
| 05-2033 | 4 | 6% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 0% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 05-2024 | 0 |
| 05-2025 | 0 |
| 05-2026 | 0 |
| 05-2027 | 0 |
| 05-2028 | 0 |
| 05-2029 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 7 |
| Days Inventory | 0 |
| Days Payables | 14 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2024 | 0 | 0 | 0 | 1 | (0) |
| 2025 | 1 | 0 | 0 | (1) | 2 |
| 2026 | 2 | 0 | 0 | 0 | 1 |
| 2027 | 3 | 1 | 0 | 0 | 2 |
| 2028 | 4 | 1 | 0 | (0) | 3 |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 12.60 | 16705.8% |
| 10-Year DCF (Growth) | 16.56 | 21979.4% |
| 5-Year DCF (EBITDA) | 3.83 | 5370.4% |
| 10-Year DCF (EBITDA) | 6.92 | 9792.3% |
Is Webis Holding PLC (WEB.L) a buy or a sell? Webis Holding PLC is definitely a buy. Based on our DCF analysis, Webis Holding PLC (WEB.L) appears to be significantly undervalued with upside potential of 21979.4%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider a strong buy at the current market price of $0.07.